NPC

National Planning Corporation Portfolio holdings

AUM $726K
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$5.7M
3
+$5.55M
4
IYE icon
iShares US Energy ETF
IYE
+$3.76M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.69M

Top Sells

1
+$8.02M
2
+$2.45M
3
+$2.01M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.15M
5
WIN
Windstream Holdings Inc
WIN
+$990K

Sector Composition

1 Energy 7.99%
2 Consumer Staples 4.17%
3 Healthcare 3.8%
4 Technology 3.64%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$28K ﹤0.01%
1,173
+177
752
$14K ﹤0.01%
38,040
-10,000
753
$11K ﹤0.01%
3,150
+1,333
754
$9K ﹤0.01%
3,000
755
$2K ﹤0.01%
10,000
756
– –
-2,050
757
– –
-9,807
758
– –
-2,798
759
– –
-9,590
760
– –
-5,348
761
– –
-10,312
762
– –
-12,760
763
– –
-7,787
764
– –
-6,608
765
– –
-11,917
766
– –
-10,370
767
– –
-11,490
768
– –
-14,927
769
– –
-1,649
770
– –
-6,026
771
– –
-6,443
772
– –
-20,700
773
– –
-4,440
774
– –
-7,056
775
– –
-4,140
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